We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$382B
$146K 0.16%
3,140
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$144K 0.16%
3,300
-3,010
-48% -$133K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.9B
$141K 0.16%
2,475
+2,330
+1,607% +$128K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$132K 0.15%
930
– –
AZN icon
80
AstraZeneca
AZN
$251B
$131K 0.15%
2,334
– –
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$131K 0.15%
5,810
-11,285
-66% -$243K
PGX icon
82
Invesco Preferred ETF
PGX
$3.65B
$131K 0.15%
8,800
-3,400
-28% -$50.1K
MCD icon
83
McDonald's
MCD
$179B
$126K 0.14%
1,000
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.9B
$125K 0.14%
110
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$125K 0.14%
2,330
-2,910
-56% -$144K
PG icon
86
Procter & Gamble
PG
$341B
$123K 0.14%
1,495
– –
WFC icon
87
Wells Fargo
WFC
$271B
$121K 0.14%
2,500
– –
NEE icon
88
NextEra Energy
NEE
$169B
$118K 0.13%
4,000
-1,080
-21% -$30.3K
ABBV icon
89
AbbVie
ABBV
$465B
$114K 0.13%
2,000
– –
IBM icon
90
IBM
IBM
$234B
$114K 0.13%
785
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$114K 0.13%
1,107
+964
+674% +$96.1K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$114K 0.13%
959
-2,604
-73% -$290K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$101K 0.11%
1,215
+910
+298% +$74.4K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$100K 0.11%
1,220
-1,130
-48% -$89.7K
LEG
95
DELISTED
Leggett & Platt
LEG
$97K 0.11%
2,000
– –
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$96K 0.11%
1,440
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.1%
1,317
– –
HVPW
98
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$90K 0.1%
4,500
– –
ABT icon
99
Abbott
ABT
$177B
$84K 0.09%
2,000
– –
CSCO icon
100
Cisco
CSCO
$434B
$83K 0.09%
2,900
– –
2 3
4
5 6

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.